HomeCRRX • TSE
add
CareRx Corp
Previous close
$2.38
Day range
$2.36 - $2.42
Year range
$1.10 - $2.43
Market cap
143.34M CAD
Avg Volume
14.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 91.10M | -3.42% |
Operating expense | 23.78M | -6.96% |
Net income | -3.70M | 20.94% |
Net profit margin | -4.06 | 18.15% |
Earnings per share | -0.04 | 62.50% |
EBITDA | 5.72M | 107.70% |
Effective tax rate | 4.47% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.03M | -75.22% |
Total assets | 231.89M | -12.34% |
Total liabilities | 150.37M | -24.85% |
Total equity | 81.53M | — |
Shares outstanding | 59.86M | — |
Price to book | 1.75 | — |
Return on assets | 1.91% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.70M | 20.94% |
Cash from operations | 8.76M | -38.25% |
Cash from investing | -2.55M | -28.59% |
Cash from financing | -35.54M | -1,957.00% |
Net change in cash | -29.33M | -379.80% |
Free cash flow | 4.50M | -67.61% |
About
Founded
2001
Headquarters
Website
Employees
1,559